+18.3%
TRNI vs VOO
+41.7%
-23.4%
-2.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.8% | -0.9% | -0.1% |
| 7D | 0.0% | -0.8% | +0.7% | 0.0% |
| 30D | +0.4% | -1.1% | +1.4% | +0.4% |
| 3M | +1.8% | +3.9% | -2.1% | +1.7% |
| 6M | +3.7% | +13.6% | -9.9% | +3.3% |
| YTD | +4.5% | +12.7% | -8.2% | +4.1% |
| 1Y | +7.1% | +17.6% | -10.5% | +6.5% |
| All | +18.3% | +41.7% | -23.4% | +16.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded VOO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling